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Roblox
RBLX

Overview Fund Activity

630 hedge funds and large institutions have $16.4B invested in Roblox in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 218 increasing their positions, 178 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-26
Holders Change %
-3.96%
% of All Funds
9.13%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
87
Increased
218
Reduced
178
Closed
105
Calls
$896M
Puts
$652M
Net Calls
+$244M
Net Calls Change
-$540M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$382M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$184M
3
IC
IEQ Capital
California
+$103M
4
JCM
JAT Capital Management
Connecticut
+$37.2M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$33.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.51B
2
AVM
Altos Ventures Management
California
-$183M
3
Citadel Advisors
Citadel Advisors
Florida
-$130M
4
1WCM
12 West Capital Management
New York
-$80M
5
Goldman Sachs
Goldman Sachs
New York
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
326
Beacon Financial Group
Texas
$475K +$20.3K +531 +4%
MW
327
MBL Wealth
North Carolina
$463K – – –
Wealth Enhancement Advisory Services
328
Wealth Enhancement Advisory Services
Minnesota
$459K -$30.5K -800 -6%
CC
329
Centiva Capital
New York
$444K +$444K +11,628 New
B
330
Bailard
California
$442K +$20.2K +530 +5%
BCP
331
Blackhawk Capital Partners
Wisconsin
$438K -$561K -14,688 -56%
SC
332
Sepio Capital
Utah
$436K -$57.3K -1,502 -12%
MA
333
Mutual Advisors
Nebraska
$436K +$225K +5,898 +107%
Focus Partners Wealth
334
Focus Partners Wealth
Massachusetts
$435K +$435K +11,387 New
PCM
335
Prelude Capital Management
New York
$433K +$433K +11,350 New
SW
336
SteelPeak Wealth
California
$423K +$147K +3,847 +53%
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$418K -$320K -8,375 -43%
AC
338
Aristeia Capital
Connecticut
$415K +$415K +10,865 New
IAA
339
Independent Advisor Alliance
North Carolina
$408K -$16K -420 -4%
AWM
340
Axxcess Wealth Management
California
$403K -$174K -4,568 -30%
Corient Private Wealth
341
Corient Private Wealth
Florida
$402K +$18.8K +492 +5%
Nisa Investment Advisors
342
Nisa Investment Advisors
Missouri
$401K -$19.1K -500 -5%
MAM
343
Mark Asset Management
New York
$398K -$1.59M -41,758 -80%
RI
344
Ridgewood Investments
New Jersey
$396K +$112K +2,932 +39%
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$382K -$83.2K -2,179 -18%
FAM
346
Forte Asset Management
New York
$382K – – –
KeyBank National Association
347
KeyBank National Association
Ohio
$378K -$420 -11 -0.1%
Group One Trading
348
Group One Trading
Illinois
$376K -$2.19M -57,367 -85%
IFWM
349
Institute for Wealth Management
Colorado
$373K +$145K +3,806 +64%
IWC
350
Integrated Wealth Concepts
Massachusetts
$373K +$62.2K +1,628 +20%
12 13
14
15 16